Corrections for June 26, 2014

The following corrections were made on June 26, 2014

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-14 105.18 105.21 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-14 107.59 107.7 OPEC Basket Price Monthly
AAEUQ04c 27-Jun-14 109.96 109.85 OPEC Basket Price Weekly
XICE001e 25-Jun-14 0 4817 ICE Carbon CERs 1Q Elect
XICE001w 25-Jun-14 0 500 ICE Carbon CERs 1Q Elect
XICE002e 25-Jun-14 0 5 ICE Carbon CERs 2Q Elect
XICEM14e 25-Jun-14 0 4817 ICE Carbon CERs Jun 2014 Elect
XICEM14w 25-Jun-14 0 500 ICE Carbon CERs Jun 2014 Elect
XICEU14e 25-Jun-14 0 5 ICE Carbon CERs Sep 2014 Elect
XNOH010l 24-Jun-14 3.0152 3.0198 NYMEX Globex NY ULSD 10-Mo Elect
XNOH013l 24-Jun-14 2.967 2.9746 NYMEX Globex NY ULSD 13-Mo Elect
XNOHJ15l 24-Jun-14 3.0152 3.0198 NYMEX Globex NY ULSD Apr 2015 El
XNOHN15l 24-Jun-14 2.967 2.9746 NYMEX Globex NY ULSD Jul 2015 El